CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$810K
3
+$778K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$729K

Top Sells

1
+$6.99M
2
+$749K
3
+$286K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.57%
3 Healthcare 0.29%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 24.79%
70,651
-17,494
2
$16.9M 16.5%
392,416
+7,149
3
$8.04M 7.87%
22,522
+2,350
4
$7.46M 7.3%
167,685
+15,452
5
$6.58M 6.44%
80,429
+7,857
6
$6.5M 6.35%
98,259
+7,328
7
$6.44M 6.3%
61,990
+6,655
8
$5.71M 5.59%
71,901
+9,473
9
$5.5M 5.38%
29,256
+1,696
10
$5.24M 5.13%
348,395
+10,258
11
$2.35M 2.3%
64,407
-18,451
12
$2.07M 2.03%
14,997
-1,174
13
$1.18M 1.16%
3,598
-783
14
$506K 0.5%
+13,450
15
$467K 0.46%
+2,219
16
$331K 0.32%
23,664
17
$313K 0.31%
7,140
+2,510
18
$297K 0.29%
588
-37
19
$295K 0.29%
+7,000
20
$288K 0.28%
4,271
21
$224K 0.22%
6,165
22
$208K 0.2%
25,876
23
– –
-7,328